Total Holdings
13
Portfolio diversification across 13 positions
BNDI
(NYSEARCA)NEOS Enhanced Income Aggregate Bond ETF
$47.28-- (--)
Loading... - Market loading
BNDI ETF Holdings: NEOS Enhanced Income Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$159.02M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Neos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 49.73% |
| 2 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 49.72% |
| 3 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 49.45% |
| 4 | # #BND | Vanguard Total Bond Market ETF | Stock | 49.44% |
| 5 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.64% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.25% |
Frequently Asked Questions About NEOS Enhanced Income Aggregate Bond ETF Holdings
What are the top holdings in BNDI?
NEOS Enhanced Income Aggregate Bond ETF (BNDI) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BNDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNDI's holdings table to analyze concentration risk.
What is BNDI's sector allocation?
The Sector Allocation chart shows how BNDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNDI invest in?
BNDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNDI ETF?
BNDI's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.